Call report 2011Q3
KS BANK, INC. — 2011Q3
The 22 measures KS BANK, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,352,000 | USD | evidence → |
| Total loans | 199,984,000 | USD | evidence → |
| Allowance for loan losses | 4,328,000 | USD | evidence → |
| Securities available for sale | 91,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,048,000 | USD | evidence → |
| Interest-bearing deposits | 232,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,805,000 | USD | evidence → |
| Equity capital | 32,125,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,454,000 | USD | evidence → |
| Interest expense | 3,591,000 | USD | evidence → |
| Net interest income | 7,863,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 7,837,000 | USD | evidence → |
| Provision for loan losses | 1,333,000 | USD | evidence → |
| Pretax income | -244,000 | USD | evidence → |
| Income tax | -494,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,665,000 | USD | evidence → |
| Total capital | 31,171,000 | USD | evidence → |
| Risk-weighted assets | 198,632,000 | USD | evidence → |